BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged (IE00BZ18VZ93.FUND) 2026 股息：历史、除息日 & 股息收益率
€1.4528
-€0.00-0.08% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.01 | -62.43% | ||
01 10月 2026 | €0.01 | - | |
| €0.03 | -28.79% | ||
01 10月 2025 | €0.01 | +13.99% | |
01 4月 2025 | €0.01 | +11.78% | |
02 1月 2025 | €0.01 | -2.76% | |
| €0.05 | +16.1% | ||
01 10月 2024 | €0.01 | -46.41% | |
01 7月 2024 | €0.02 | +107.26% | |
02 4月 2024 | €0.01 | +3.98% | |
02 1月 2024 | €0.01 | -20.77% | |
| €0.04 | - | ||
02 10月 2023 | €0.01 | -46.78% | |
03 7月 2023 | €0.02 | +143.36% | |
03 4月 2023 | €0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-24.65%
1年增长
-59.5%
社区
FAQ
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 派发多少股息？▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 每股每年派发股息 €0.03，股息率为 2.39%。
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 的股息率是多少？▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 当前的股息率为 2.39%。
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 什么时候派发股息？▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 每每季度派发股息。下一次派息预计在 十月 01, 2026。
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 下一次派息是什么时候？▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 的下一次股息派发预计在 十月 01, 2026。
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 的股息有多安全？▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 已连续 2 年派发股息，股息支付率为 0%。
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 的股息是多少？▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 目前每股派发 €0.01 股息。
我需要在什么时候买入 BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged, you needed to own the shares before the ex-dividend date of 十月 01, 2025.
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 上次派发股息是什么时候？▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 上次的股息派发日是 十月 01, 2025。
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 在 2025 年的股息是多少？▼
在 2025 年，BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 每股共派发股息 €0.03。
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 以哪种货币派发股息？▼
BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged 以 EUR 派发股息。